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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$500M
Cap. Flow
+$261M
Cap. Flow %
5.74%
Top 10 Hldgs %
20.98%
Holding
1,057
New
126
Increased
552
Reduced
266
Closed
85

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$74.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.49%
2 Technology 16.15%
3 Financials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$40.1M 0.88%
488,396
+474,396
+3,389% +$38.7M
NOW icon
27
ServiceNow
NOW
$147B
$37.8M 0.83%
407,195
+445
+0.1% +$38.8K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$37.7M 0.83%
380,280
+143,152
+60% +$14M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$37.2M 0.82%
349,364
-49,566
-12% -$5.19M
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$37M 0.82%
897,775
+30,691
+4% +$1.23M
ACN icon
31
Accenture
ACN
$118B
$35.4M 0.78%
123,897
+592
+0.5% +$161K
ADSK icon
32
Autodesk
ADSK
$47.3B
$34.2M 0.75%
164,273
+1,543
+0.9% +$318K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$33.5M 0.74%
887,807
+26,035
+3% +$1.02M
SNOW icon
34
Snowflake
SNOW
$114B
$33.5M 0.74%
217,248
+8,203
+4% +$1.2M
NVDA icon
35
NVIDIA
NVDA
$5.12T
$31.2M 0.69%
1,122,050
+76,780
+7% +$1.66M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$30.4M 0.67%
327,643
+7,257
+2% +$666K
UNH icon
37
UnitedHealth
UNH
$337B
$30.1M 0.66%
63,683
+3,449
+6% +$1.66M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$29.7M 0.65%
285,990
+85,321
+43% +$8.19M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$29.3M 0.65%
71,332
+14,764
+26% +$5.92M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$29M 0.64%
361,898
+18,236
+5% +$1.45M
MRK icon
41
Merck
MRK
$355B
$28.5M 0.63%
268,232
+3,448
+1% +$372K
ABNB icon
42
Airbnb
ABNB
$99.2B
$28.2M 0.62%
227,070
-3,698
-2% -$422K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31.5B
$27.7M 0.61%
709,092
+440,856
+164% +$16.6M
ABT icon
44
Abbott
ABT
$177B
$27.1M 0.6%
267,621
-438
-0.2% -$46.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$237B
$26.6M 0.59%
46,103
-951
-2% -$536K
CSCO icon
46
Cisco
CSCO
$434B
$26.6M 0.58%
508,036
+46,540
+10% +$2.27M
ZTS icon
47
Zoetis
ZTS
$30.3B
$24.4M 0.54%
146,310
+7,530
+5% +$1.23M
NKE icon
48
Nike
NKE
$53.7B
$23.7M 0.52%
193,141
+812
+0.4% +$99.8K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$23.3M 0.51%
211,092
+25,568
+14% +$2.82M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$23.3M 0.51%
234,813
+11,107
+5% +$1.09M
1
2
3 4 5

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TownSquare Capital's Q1 2023 Portfolio in Review

As of Q1 2023, TownSquare Capital held 1,057 positions worth $4.54B, up 12% from $4.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TownSquare Capital deployed $261M of net new capital in Q1 2023, opening 126 new positions and adding to 552 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 300,521 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $40.1M trimmed.

  • TownSquare Capital's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 300,521 shares worth $18.3M.
  • TownSquare Capital added most to Glacier Bancorp in Q1 2023, an estimated $74.8M increase.
  • TownSquare Capital's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $40.1M.
  • TownSquare Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $16.2M.
  • TownSquare Capital's ten largest holdings make up 21% of its $4.54B portfolio in Q1 2023.
  • TownSquare Capital opened 126 new positions and closed 85 in Q1 2023.
  • TownSquare Capital's portfolio value rose 12% quarter-over-quarter to $4.54B.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.